Tronox Holdings plc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $1.12B | $248.0M | $229.0M | $1.28B | $1.48B | $713.0M |
| Accounts Receivable | $328.0M | $278.0M | $391.0M | $277.0M | $308.0M | $391.0M |
| Inventory | $473.0M | $499.0M | $630.0M | $770.0M | $759.0M | $914.0M |
| Total Current Assets | $2.64B | $2.74B | $1.30B | $2.38B | $2.65B | $2.17B |
| Property, Plant & Equipment | $1.12B | $1.09B | $1.84B | $1.23B | $1.26B | $1.42B |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $198.0M | $223.0M | $244.0M | $272.0M | $300.0M | $326.0M |
| Total Assets | $4.86B | $4.96B | $5.03B | $5.07B | $5.70B | $5.51B |
| Liabilities | ||||||
| Accounts Payable | $165.0M | $136.0M | $159.0M | $160.0M | $164.0M | $189.0M |
| Total Current Liabilities | $353.0M | $564.0M | $548.0M | $366.0M | $363.0M | $467.0M |
| Long-Term Debt | $3.13B | $2.89B | $2.91B | $2.38B | $2.40B | $1.61B |
| Total Liabilities | $3.85B | $3.81B | $3.92B | $3.28B | $3.26B | $2.63B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-327.0M | $-19.0M | $93.0M | $529.0M | $1.07B | $1.31B |
| Total Stockholders' Equity | $829.0M | $1.01B | $998.0M | $1.61B | $2.24B | $2.65B |